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Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.2%
Holding
817
New
27
Increased
151
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$234K
2
ATCO
Atlas Corp.
ATCO
+$60.1K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$55.9K
4
BA icon
Boeing
BA
+$44.9K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 5.93%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
676
Essent Group
ESNT
$6.33B
$2.84K ﹤0.01%
71
– –
B
677
Barrick Mining
B
$73.2B
$2.81K ﹤0.01%
151
– –
HSY icon
678
Hershey
HSY
$36.6B
$2.8K ﹤0.01%
11
– –
SSNC icon
679
SS&C Technologies
SSNC
$18.6B
$2.77K ﹤0.01%
49
– –
CIM
680
Chimera Investment
CIM
$1B
$2.76K ﹤0.01%
163
– –
TSN icon
681
Tyson Foods
TSN
$20.4B
$2.67K ﹤0.01%
45
– –
GFI icon
682
Gold Fields
GFI
$36.5B
$2.66K ﹤0.01%
200
– –
PANW icon
683
Palo Alto Networks
PANW
$297B
$2.6K ﹤0.01%
26
+20
+333% +$1.7K
TEAM icon
684
Atlassian
TEAM
$37.8B
$2.57K ﹤0.01%
15
– –
MNST icon
685
Monster Beverage
MNST
$88.4B
$2.48K ﹤0.01%
46
– –
JLL icon
686
Jones Lang LaSalle
JLL
$16.7B
$2.47K ﹤0.01%
17
– –
LCID icon
687
Lucid Motors
LCID
$2.77B
$2.41K ﹤0.01%
30
+5
+20% +$444
SCCO icon
688
Southern Copper
SCCO
$166B
$2.36K ﹤0.01%
33
– –
XBI icon
689
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.36K ﹤0.01%
31
– –
KSS icon
690
CALL
Kohl's
KSS
$2.19B
– –
0
– –
ZD icon
691
Ziff Davis
ZD
$1.98B
$2.26K ﹤0.01%
29
– –
SJM icon
692
J.M. Smucker
SJM
$12.8B
$2.2K ﹤0.01%
14
– –
FANG icon
693
Diamondback Energy
FANG
$52.7B
$2.18K ﹤0.01%
16
+10
+167% +$1.39K
DEO icon
694
Diageo
DEO
$53.6B
$2.17K ﹤0.01%
12
– –
CHTR icon
695
Charter Communications
CHTR
$18.2B
$2.15K ﹤0.01%
6
-6
-50% -$2.24K
SE icon
696
Sea Limited
SE
$69.5B
$1.99K ﹤0.01%
23
– –
EMLP icon
697
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.97K ﹤0.01%
74
– –
FROG icon
698
JFrog
FROG
$10.8B
$1.97K ﹤0.01%
100
– –
HPE icon
699
Hewlett Packard
HPE
$70.5B
$1.82K ﹤0.01%
114
– –
CC icon
700
Chemours
CC
$2.37B
$1.8K ﹤0.01%
60
– –
26 27
28
29 30

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Carmichael Hill & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Carmichael Hill & Associates held 817 positions worth $207M, up 6.3% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2023 filing shows 27 new, 151 increased, 81 reduced and 14 closed positions. Its largest new stake was Autodesk: 6,643 shares worth $1.38M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2023 buy was Autodesk: 6,643 shares worth $1.38M.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $420K increase.
  • Carmichael Hill & Associates's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $234K.
  • Carmichael Hill & Associates fully exited Atlas Corp. in Q1 2023, selling an estimated $60.1K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $207M portfolio in Q1 2023.
  • Carmichael Hill & Associates opened 27 new positions and closed 14 in Q1 2023.
  • Carmichael Hill & Associates's portfolio value rose 6.3% quarter-over-quarter to $207M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2023, filed 5 Apr 2023.